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PI

PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$44.8B
AUM Growth
+$6.45B
Cap. Flow
+$4.41B
Cap. Flow %
9.85%
Top 10 Hldgs %
21.27%
Holding
4,211
New
746
Increased
1,202
Reduced
1,286
Closed
807

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$79.7M
2
MSFT icon
Microsoft
MSFT
+$44M
3
ARM icon
Arm
ARM
+$38.5M
4
ADBE icon
Adobe
ADBE
+$37.8M
5
MU icon
Micron Technology
MU
+$33.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.7M
3
PANW icon
Palo Alto Networks
PANW
+$34.4M
4
TSM icon
TSMC
TSM
+$27.3M
5
CRM icon
Salesforce
CRM
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Discretionary 0.73%
3 Financials 0.54%
4 Industrials 0.48%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
576
PUT
Ovintiv
OVV
$17.7B
$9.48M 0.02%
247,500
+230,100
+1,322% +$9.95M
SNAP icon
577
PUT
Snap
SNAP
$7.32B
$9.43M 0.02%
881,100
-601,100
-41% -$6.86M
TPR icon
578
PUT
Tapestry
TPR
$28.8B
$9.39M 0.02%
199,800
+117,700
+143% +$4.86M
CM icon
579
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$9.39M 0.02%
+153,000
New +$8.29M
C icon
580
CALL
Citigroup
C
$222B
$9.36M 0.02%
149,500
-44,500
-23% -$2.75M
MOS icon
581
PUT
The Mosaic Company
MOS
$7.09B
$9.35M 0.02%
349,000
+180,200
+107% +$4.96M
TJX icon
582
PUT
TJX Companies
TJX
$170B
$9.34M 0.02%
79,500
+6,300
+9% +$722K
CNK icon
583
CALL
Cinemark Holdings
CNK
$3.82B
$9.34M 0.02%
335,600
+126,500
+60% +$3.22M
BAC icon
584
CALL
Bank of America
BAC
$435B
$9.32M 0.02%
234,900
-22,600
-9% -$906K
NTR icon
585
CALL
Nutrien
NTR
$32.7B
$9.31M 0.02%
193,800
+12,200
+7% +$588K
OKTA icon
586
Okta
OKTA
$24.1B
$9.31M 0.02%
125,262
+6,463
+5% +$565K
BAC icon
587
PUT
Bank of America
BAC
$435B
$9.31M 0.02%
234,600
+61,700
+36% +$2.47M
LUV icon
588
CALL
Southwest Airlines
LUV
$22B
$9.3M 0.02%
313,800
+289,000
+1,165% +$8M
GTLB icon
589
CALL
GitLab
GTLB
$5.28B
$9.29M 0.02%
180,200
-248,500
-58% -$12.4M
ISRG icon
590
PUT
Intuitive Surgical
ISRG
$121B
$9.29M 0.02%
18,900
+9,200
+95% +$4.28M
STM icon
591
CALL
STMicroelectronics
STM
$46B
$9.28M 0.02%
312,200
+312,000
+156,000% +$10.3M
NEE icon
592
PUT
NextEra Energy
NEE
$187B
$9.28M 0.02%
109,800
-89,400
-45% -$6.98M
CVLT icon
593
CALL
Commault Systems
CVLT
$5.89B
$9.23M 0.02%
60,000
-44,400
-43% -$6.25M
NVT icon
594
CALL
nVent Electric
NVT
$24.5B
$9.23M 0.02%
131,300
-188,300
-59% -$13M
MPLX icon
595
CALL
MPLX
MPLX
$59.5B
$9.21M 0.02%
207,200
-1,032,000
-83% -$44.1M
BLK icon
596
PUT
Blackrock
BLK
$164B
$9.21M 0.02%
9,700
-600
-6% -$519K
OKE icon
597
CALL
Oneok
OKE
$58.7B
$9.2M 0.02%
100,900
+45,100
+81% +$3.92M
DAL icon
598
Delta Air Lines
DAL
$55.9B
$9.17M 0.02%
+180,573
New +$7.87M
NIO icon
599
CALL
NIO
NIO
$11.3B
$9.14M 0.02%
1,368,200
-109,400
-7% -$503K
AAP icon
600
Advance Auto Parts
AAP
$3.37B
$9.09M 0.02%
+233,218
New +$12.4M
22 23
24
25 26

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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RJT
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PEAK6 Investments's Q3 2024 Portfolio in Review

As of Q3 2024, PEAK6 Investments held 4,211 positions worth $44.8B, up 17% from $38.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PEAK6 Investments deployed $4.41B of net new capital in Q3 2024, opening 746 new positions and adding to 1,202 existing holdings. Its largest new stake was Super Micro Computer: 1,308,760 shares worth $54.5M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $145M trimmed.

  • PEAK6 Investments's largest Q3 2024 buy was Super Micro Computer: 1,308,760 shares worth $54.5M.
  • PEAK6 Investments added most to Arm in Q3 2024, an estimated $38.5M increase.
  • PEAK6 Investments's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $145M.
  • PEAK6 Investments fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $21.9M.
  • PEAK6 Investments's ten largest holdings make up 21% of its $44.8B portfolio in Q3 2024.
  • PEAK6 Investments opened 746 new positions and closed 807 in Q3 2024.
  • PEAK6 Investments's portfolio value rose 17% quarter-over-quarter to $44.8B.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.